Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-04-18 to 2016-04-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 193,724 | 193,724 | 0.18 | 0.18 | 2016-04-19 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,433,260 | 2,000 | 1.30 | 0.00 | 2016-04-19 |
| 3 | B01695 | DAH SING SECURITIES LTD | 528,000 | 2,000 | 0.48 | 0.00 | 2016-04-19 |
| 4 | B01610 | KGI ASIA LTD | 28,000 | -2,000 | 0.03 | -0.00 | 2016-04-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,000 | -2,000 | 0.18 | -0.00 | 2016-04-19 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -193,724 | -0.18 | 2016-04-19 | |
| 6 | Total changed named holdings | 2,382,984 | 0 | 2.16 | 0.00 | ||
| 87 | Unchanged named holdings | 35,380,196 | 0 | 32.11 | 0.00 | ||
| 93 | Total named holdings | 37,763,180 | 0 | 34.27 | 0.00 | ||
| 11 | Unnamed Investor Participants | 287,078 | 0 | 0.26 | 0.00 | ||
| 104 | Total securities in CCASS | 38,050,258 | 0 | 34.53 | 0.00 | ||
| Securities not in CCASS | 72,129,127 | 0 | 65.47 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-15 |
| Volume | 4,000 |
| Turnover | 47,840 |
| Average price | 11.960 |
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